Company data from Slovak public registers
Company financial profile・Company ID 46850571・Hodžova 1488/41, 91101 Trenčín・Founded 2012
Turnover 2015
30 K €
−69 %Profit 2015
−5,094 €
−123 %Assets
113 K €
−10.0 %Equity
−47 K €
−12 %Debt ratio
141.7 %
+8.2 ppGross margin
5.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−41 ppProfit / revenue
ROA
-4.5 %
−22 ppReturn on assets
ROE
10.8 %
+63 ppReturn on equity
Current ratio
0.71
+55 %Current assets / current liabilities
Earnings before tax
−4,134 €
−118 %Profit + income tax
Effective tax
-23.2 %
−30 ppIncome tax / earnings before tax
Net working capital
−47 K €
+48 %Current assets − current liabilities
Revenue CAGR
-72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 93 K € | 25 K € |
| Value added | 25 K € | 1,385 € |
| Operating revenue | 94 K € | 30 K € |
| Profit after tax | 22 K € | −5,094 € |
| Income tax | 1,481 € | 960 € |
| Current income tax | 1,481 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 126 K € | 113 K € |
| Non-current assets | 8,339 € | 0 € |
| Property, plant and equipment | 8,339 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 76 K € | 113 K € |
| Inventory | 32 K € | 28 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 44 K € | 83 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 116 € | 1,989 € |
| Accruals and deferrals | 41 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 126 K € | 113 K € |
| Equity | −42 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −69 K € | −47 K € |
| Profit/loss for the accounting period after tax | 22 K € | −5,094 € |
| Liabilities | 168 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 168 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Trenčín, 91101 Trenčín, Slovenská republika
Address Rakoľuby 242, 91631 Kočovce, Slovenská republika
Address Škultétyho 5/656, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 36/2138, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčín, 91101 Trenčín, Slovenská republika
Address Rakoľuby 242, 91631 Kočovce, Slovenská republika
Address Javorinská 36/2138, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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